PURE FINANCIAL ADVISORS, LLC

Filed: 4/16/2024ACC: 0001571556-24-000003

📋 What this filing means

PURE FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $3.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$3.20B

Total AUM (reported)

48.20M

Total Shares

Allocation by class

TR UNIT$352.06M11.0%

TOTAL BND MRKT$269.93M8.4%

CORE MSCI EAFE$195.24M6.1%

COM$180.82M5.7%

US CORE EQUITY 2$157.42M4.9%

ISHS 1-5YR INVS$137.70M4.3%

REAL ESTATE ETF$127.65M4.0%

Portfolio Concentration

Top 3$817.23M25.6%

4–10$819.08M25.6%

11–25$723.96M22.7%

Rest$835.91M26.2%

Top 3 weight

25.6%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 48.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

48.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings313

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares673.07K

TypeSH

Market value$352.06M

11.02%

Sole

0.00

Shared

0.00

None

673.07K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares3.72M

TypeSH

Market value$269.93M

8.45%

Sole

0.00

Shared

0.00

None

3.72M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares2.63M

TypeSH

Market value$195.24M

6.11%

Sole

0.00

Shared

0.00

None

2.63M

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares4.93M

TypeSH

Market value$157.42M

4.93%

Sole

0.00

Shared

0.00

None

4.93M

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares2.69M

TypeSH

Market value$137.70M

4.31%

Sole

0.00

Shared

0.00

None

2.69M

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares1.48M

TypeSH

Market value$127.65M

3.99%

Sole

0.00

Shared

0.00

None

1.48M

DIMENSIONAL ETF TRUST

SOLE

US TARGETED VLU

Shares2.06M

TypeSH

Market value$112.25M

3.51%

Sole

0.00

Shared

0.00

None

2.06M

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares1.74M

TypeSH

Market value$112.04M

3.51%

Sole

0.00

Shared

0.00

None

1.74M

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares1.52M

TypeSH

Market value$88.07M

2.76%

Sole

0.00

Shared

0.00

None

1.52M

SPDR INDEX SHS FDS

SOLE

GLB NAT RESRCE

Shares1.45M

TypeSH

Market value$83.95M

2.63%

Sole

0.00

Shared

0.00

None

1.45M

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares2.40M

TypeSH

Market value$76.02M

2.38%

Sole

0.00

Shared

0.00

None

2.40M

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares1.17M

TypeSH

Market value$72.76M

2.28%

Sole

0.00

Shared

0.00

None

1.17M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.21M

TypeSH

Market value$70.10M

2.19%

Sole

0.00

Shared

0.00

None

1.21M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.36M

TypeSH

Market value$68.34M

2.14%

Sole

0.00

Shared

0.00

None

1.36M

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares998.98K

TypeSH

Market value$65.79M

2.06%

Sole

0.00

Shared

0.00

None

998.98K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares1.48M

TypeSH

Market value$61.80M

1.93%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE S&P TTL STK

Shares367.72K

TypeSH

Market value$42.40M

1.33%

Sole

0.00

Shared

0.00

None

367.72K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares805.43K

TypeSH

Market value$39.62M

1.24%

Sole

0.00

Shared

0.00

None

805.43K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares73.76K

TypeSH

Market value$35.45M

1.11%

Sole

0.00

Shared

0.00

None

73.76K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares807.28K

TypeSH

Market value$33.87M

1.06%

Sole

0.00

Shared

0.00

None

807.28K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares138.41K

TypeSH

Market value$33.19M

1.04%

Sole

0.00

Shared

0.00

None

138.41K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares633.33K

TypeSH

Market value$33.03M

1.03%

Sole

0.00

Shared

0.00

None

633.33K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares118.99K

TypeSH

Market value$30.93M

0.97%

Sole

0.00

Shared

0.00

None

118.99K

SPDR SER TR

SOLE

PORTFLI TIPS ETF

Shares1.19M

TypeSH

Market value$30.48M

0.95%

Sole

0.00

Shared

0.00

None

1.19M

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares303.54K

TypeSH

Market value$30.18M

0.94%

Sole

0.00

Shared

0.00

None

303.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	673.07K	SH	$352.06M 11.02%	673.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	3.72M	SH	$269.93M 8.45%	3.72M
ISHARES TRSOLE	CORE MSCI EAFE	2.63M	SH	$195.24M 6.11%	2.63M
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	4.93M	SH	$157.42M 4.93%	4.93M
ISHARES TRSOLE	ISHS 1-5YR INVS	2.69M	SH	$137.70M 4.31%	2.69M
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	1.48M	SH	$127.65M 3.99%	1.48M
DIMENSIONAL ETF TRUSTSOLE	US TARGETED VLU	2.06M	SH	$112.25M 3.51%	2.06M
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	1.74M	SH	$112.04M 3.51%	1.74M
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	1.52M	SH	$88.07M 2.76%	1.52M
SPDR INDEX SHS FDSSOLE	GLB NAT RESRCE	1.45M	SH	$83.95M 2.63%	1.45M
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	2.40M	SH	$76.02M 2.38%	2.40M
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	1.17M	SH	$72.76M 2.28%	1.17M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.21M	SH	$70.10M 2.19%	1.21M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.36M	SH	$68.34M 2.14%	1.36M
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	998.98K	SH	$65.79M 2.06%	998.98K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	1.48M	SH	$61.80M 1.93%	1.48M
ISHARES TRSOLE	CORE S&P TTL STK	367.72K	SH	$42.40M 1.33%	367.72K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	805.43K	SH	$39.62M 1.24%	805.43K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	73.76K	SH	$35.45M 1.11%	73.76K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	807.28K	SH	$33.87M 1.06%	807.28K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	138.41K	SH	$33.19M 1.04%	138.41K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	633.33K	SH	$33.03M 1.03%	633.33K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	118.99K	SH	$30.93M 0.97%	118.99K
SPDR SER TRSOLE	PORTFLI TIPS ETF	1.19M	SH	$30.48M 0.95%	1.19M
ISHARES TRSOLE	0-5 YR TIPS ETF	303.54K	SH	$30.18M 0.94%	303.54K

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